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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for LAZ

Stock NameLazard Ltd
TickerLAZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG540501027
TickerLAZ(EUR) F

Show aggregate LAZ holdings

News associated with LAZ

Lazard Reaches Analyst Target Price
In recent trading, shares of Lazard Inc (Symbol: LAZ) have crossed above the average analyst 12-month target price of $52.83, changing hands for $54.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-07-18 10:01:36
Earnings Data Deluge
Earnings Data Deluge - 2025-04-25 12:08:00
Conflicting Claims on U.S./China Trade Sends Pre-Markets in the Red
The closer we get to July 10th without a new trade deal, the more precarious these tariff charges become. - 2025-04-25 11:35:00
Analysts Anticipate 33% Upside For JMOM
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 09:01:26
FXO's Holdings Could Mean 17% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 11:43:49

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc LAZ holdings

DateNumber of LAZ Shares HeldBase Market Value of LAZ SharesLocal Market Value of LAZ SharesChange in LAZ Shares HeldChange in LAZ Base ValueCurrent Price per LAZ Share HeldPrevious Price per LAZ Share Held
2025-12-17 (Wednesday)85,915USD 4,329,257LAZ holding decreased by -26634USD 4,329,2570USD -26,634 USD 50.39 USD 50.7
2025-12-16 (Tuesday)85,915USD 4,355,891LAZ holding increased by 2578USD 4,355,8910USD 2,578 USD 50.7 USD 50.67
2025-12-15 (Monday)85,915USD 4,353,313LAZ holding decreased by -5155USD 4,353,3130USD -5,155 USD 50.67 USD 50.73
2025-12-12 (Friday)85,915USD 4,358,468USD 4,358,4680USD 0 USD 50.73 USD 50.73
2025-12-11 (Thursday)85,915USD 4,358,468LAZ holding increased by 23197USD 4,358,4680USD 23,197 USD 50.73 USD 50.46
2025-12-10 (Wednesday)85,915USD 4,335,271LAZ holding decreased by -74746USD 4,335,2710USD -74,746 USD 50.46 USD 51.33
2025-12-09 (Tuesday)85,915USD 4,410,017LAZ holding increased by 57563USD 4,410,0170USD 57,563 USD 51.33 USD 50.66
2025-12-08 (Monday)85,915USD 4,352,454LAZ holding decreased by -351392USD 4,352,4540USD -351,392 USD 50.66 USD 54.75
2025-12-05 (Friday)85,915USD 4,703,846LAZ holding increased by 109971USD 4,703,8460USD 109,971 USD 54.75 USD 53.47
2025-12-04 (Thursday)85,915USD 4,593,875LAZ holding decreased by -859USD 4,593,8750USD -859 USD 53.47 USD 53.48
2025-12-03 (Wednesday)85,915LAZ holding decreased by -1510USD 4,594,734LAZ holding increased by 128191USD 4,594,734-1,510USD 128,191 USD 53.48 USD 51.09
2025-12-02 (Tuesday)87,425LAZ holding increased by 604USD 4,466,543LAZ holding increased by 50827USD 4,466,543604USD 50,827 USD 51.09 USD 50.86
2025-12-01 (Monday)86,821USD 4,415,716LAZ holding increased by 31255USD 4,415,7160USD 31,255 USD 50.86 USD 50.5
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LAZ by Blackrock for IE00B3VWM098

Show aggregate share trades of LAZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-1,51053.57550.568 50.869USD -76,812 48.55 Loss of -3,502 on sale
2025-12-02BUY60451.68050.380 50.510USD 30,508 48.54
2025-11-25SELL-90650.38848.820 48.977USD -44,373 48.49 Loss of -442 on sale
2025-11-24SELL-90649.08047.790 47.919USD -43,415 48.49 Profit of 515 on sale
2025-11-17SELL-3,32249.68047.565 47.776USD -158,714 48.52 Profit of 2,481 on sale
2025-11-12SELL-30252.03550.720 50.852USD -15,357 48.49 Loss of -712 on sale
2025-11-06SELL-30250.47549.090 49.228USD -14,867 48.45 Loss of -235 on sale
2025-11-05SELL-3,02049.82547.870 48.065USD -145,158 48.44 Profit of 1,141 on sale
2025-11-04SELL-60448.94047.510 47.653USD -28,782 48.44 Profit of 477 on sale
2025-11-03SELL-60448.52047.415 47.526USD -28,705 48.44 Profit of 555 on sale
2025-10-28BUY90649.01050.610 50.450USD 45,708 48.44
2025-10-24SELL-30249.21050.500 50.371USD -15,212 48.43 Loss of -587 on sale
2025-10-15BUY1,81249.81050.590 50.512USD 91,528 48.38
2025-10-02BUY30252.26052.380 52.368USD 15,815 48.34
2025-09-30BUY60452.78053.640 53.554USD 32,347 48.30
2025-08-21SELL-30253.23053.630 53.590USD -16,184 48.13 Loss of -1,650 on sale
2025-07-31BUY90651.98053.320 53.186USD 48,187 48.07
2025-07-28SELL-30254.33054.800 54.753USD -16,535 47.97 Loss of -2,047 on sale
2025-06-30SELL-60447.98048.870 48.781USD -29,464 47.54 Loss of -752 on sale
2025-06-25SELL-30246.83047.210 47.172USD -14,246 47.54 Profit of 111 on sale
2025-06-20SELL-60443.64044.120 44.072USD -26,619 47.59 Profit of 2,124 on sale
2025-05-23BUY30243.00043.180 43.162USD 13,035 48.25
2025-05-19SELL-30246.03046.210 46.192USD -13,950 48.39 Profit of 663 on sale
2025-05-15SELL-90646.21046.620 46.579USD -42,201 48.42 Profit of 1,671 on sale
2025-05-12SELL-30245.98047.500 47.348USD -14,299 48.48 Profit of 342 on sale
2025-05-09SELL-30242.54043.490 43.395USD -13,105 48.53 Profit of 1,552 on sale
2025-04-30SELL-30238.90038.940 38.936USD -11,759 49.08 Profit of 3,063 on sale
2025-04-24SELL-60439.87040.140 40.113USD -24,228 49.48 Profit of 5,657 on sale
2025-04-17SELL-30235.54035.750 35.729USD -10,790 50.20 Profit of 4,369 on sale
2025-04-15SELL-90635.80036.720 36.628USD -33,185 50.52 Profit of 12,586 on sale
2025-04-14SELL-90635.58036.130 36.075USD -32,684 50.68 Profit of 13,236 on sale
2025-04-09SELL-1,20838.44038.760 38.728USD -46,783 51.18 Profit of 15,047 on sale
2025-04-07SELL-2,11434.04035.400 35.264USD -74,548 51.59 Profit of 34,513 on sale
2025-04-04SELL-3,03035.24036.820 36.662USD -111,086 51.78 Profit of 45,814 on sale
2025-03-31BUY30343.30043.460 43.444USD 13,164 52.06
2025-03-19SELL-60646.57047.490 47.398USD -28,723 52.74 Profit of 3,236 on sale
2025-03-14SELL-1,81844.93045.880 45.785USD -83,237 53.04 Profit of 13,188 on sale
2025-03-13SELL-60844.93046.050 45.938USD -27,930 53.16 Profit of 4,388 on sale
2025-03-12SELL-10,33645.84047.800 47.604USD -492,035 53.26 Profit of 58,472 on sale
2025-03-07SELL-60848.94049.400 49.354USD -30,007 53.56 Profit of 2,560 on sale
2025-03-06SELL-91247.61047.940 47.907USD -43,691 53.66 Profit of 5,243 on sale
2025-03-03SELL-30448.73050.890 50.674USD -15,405 53.94 Profit of 991 on sale
2025-02-28SELL-1,82450.15050.390 50.366USD -91,868 54.00 Profit of 6,624 on sale
2025-02-26SELL-30449.58050.440 50.354USD -15,308 54.16 Profit of 1,158 on sale
2025-02-25SELL-91248.94049.870 49.777USD -45,397 54.25 Profit of 4,083 on sale
2025-02-18BUY1,52054.71055.580 55.493USD 84,349 54.48
2025-02-13BUY30453.97054.140 54.123USD 16,453 54.46
2025-02-12BUY30453.62053.900 53.872USD 16,377 54.47
2025-02-11BUY91252.23052.370 52.356USD 47,749 54.52
2025-02-06BUY2,73654.59054.670 54.662USD 149,555 54.60
2025-01-27BUY30452.65053.690 53.586USD 16,290 54.85
2024-12-30BUY1,51551.67052.200 52.147USD 79,003 55.15
2024-12-06BUY1,21256.72057.200 57.152USD 69,268 55.18
2024-12-05BUY30355.82057.130 56.999USD 17,271 55.16
2024-12-04BUY1,51556.68057.300 57.238USD 86,716 55.11
2024-11-29BUY1,51558.07058.660 58.601USD 88,781 54.85
2024-11-27BUY1,21257.72059.490 59.313USD 71,887 54.60
2024-11-26BUY30358.16059.400 59.276USD 17,961 54.44
2024-11-25BUY6,24459.66060.130 60.083USD 375,158 54.19
2024-11-21BUY1,42057.12057.130 57.129USD 81,123 53.85
2024-11-20BUY85254.95055.270 55.238USD 47,063 53.79
2024-11-18BUY3,40854.98055.900 55.808USD 190,194 53.64
2024-11-12BUY2,27256.09058.020 57.827USD 131,383 53.47
2024-11-08BUY1,42058.44059.400 59.304USD 84,212 53.12
2024-11-07BUY10,53358.78060.610 60.427USD 636,478 52.68
2024-11-06BUY52261.01061.140 61.127USD 31,908 51.99
2024-10-31BUY26052.99054.180 54.061USD 14,056 51.49
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LAZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19167,653166276,63860.6%
2025-09-18203,4180318,31163.9%
2025-09-17175,732700329,86253.3%
2025-09-16141,7800296,74547.8%
2025-09-15260,662183399,39565.3%
2025-09-12151,353450238,97063.3%
2025-09-11124,4890381,95232.6%
2025-09-10292,079500490,24759.6%
2025-09-09185,86785252,25973.7%
2025-09-08170,713610365,19446.7%
2025-09-05200,02087275,60172.6%
2025-09-04336,4930412,09781.7%
2025-09-03164,9370242,51068.0%
2025-09-02168,6990322,24152.4%
2025-08-29180,9790293,96261.6%
2025-08-28133,3570223,58559.6%
2025-08-27241,021175397,92760.6%
2025-08-26210,1960409,21051.4%
2025-08-25262,231250509,24951.5%
2025-08-22266,6200578,31946.1%
2025-08-21127,0320247,05351.4%
2025-08-20102,313687311,96932.8%
2025-08-19119,7510218,49754.8%
2025-08-1887,5040174,85550.0%
2025-08-15130,2120246,71252.8%
2025-08-14145,3230274,16353.0%
2025-08-13145,8391,000361,07940.4%
2025-08-12237,68419470,13050.6%
2025-08-11125,3281,852291,38443.0%
2025-08-08137,3002,986492,06027.9%
2025-08-0767,9590160,72242.3%
2025-08-0692,9300192,74248.2%
2025-08-05114,7730336,33534.1%
2025-08-04133,5690315,95942.3%
2025-08-01291,9730554,27052.7%
2025-07-3196,0400217,32344.2%
2025-07-30138,577500540,32125.6%
2025-07-29217,8868,200587,31437.1%
2025-07-28206,4060587,32935.1%
2025-07-25208,9480410,59550.9%
2025-07-24320,7410576,55355.6%
2025-07-23209,547270388,75153.9%
2025-07-22140,3170254,60555.1%
2025-07-21243,168322406,19159.9%
2025-07-18217,22511301,39472.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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